Compare SBI PSU Fund vs ICICI Prudential PSU Equity Fund
SBI PSU Fund
EquityThematic-PSU
ICICI Prudential PSU Equity Fund
EquityThematic-PSU
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.94
2.33
NAV
₹36.02
₹21.88
Fund Started
17 May 2010
23 Aug 2022
Fund Size
₹6353.85 Cr
₹1754.64 Cr
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Exit Load 1% if redeem before 1 month from the date of allotment.
1 Year
-1.69%
-1.52%
3 Year
16.81%
16.73%
5 Year
18.69%
-
Equity
98.66%
97.90%
Cash
1.26%
2.10%
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 15.66% |
NTPC Ltd. | 8.61% |
Bharat Electronics Ltd. | 7.87% |
Power Grid Corporation Of India Ltd. | 7.41% |
GAIL (India) Ltd. | 6.87% |
Bank Of Baroda | 5.21% |
Bharat Petroleum Corporation Ltd. | 4.63% |
Bharat Heavy Electricals Ltd. | 4.25% |
Container Corporation Of India Ltd. | 3.66% |
Oil And Natural Gas Corporation Ltd. | 3.66% |
Name | Assets |
|---|---|
State Bank of India | 17.55% |
NTPC Ltd. | 9.41% |
Power Grid Corporation Of India Ltd. | 7.92% |
Bharat Electronics Ltd. | 6.29% |
Life Insurance Corporation of India | 5.98% |
Oil And Natural Gas Corporation Ltd. | 4.94% |
Indian Oil Corporation Ltd. | 4.76% |
Coal India Ltd. | 3.46% |
Bharat Petroleum Corporation Ltd. | 3.30% |
Indian Railway Catering And Tourism Corporation Ltd. | 2.70% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide opportunities for long-term growth through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs and others.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of Public Sector Undertakings (PSUs).
Launch Date
17 May 2010
23 Aug 2022
